Northern Trust’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-657,443
| Closed | -$17.1M | – | 4368 |
|
|
2019
Q3 | $17.1M | Buy |
657,443
+156,387
| +31% | +$4.06M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $8.38M | Buy |
501,056
+103,680
| +26% | +$1.73M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $5.54M | Buy |
397,376
+2,243
| +0.6% | +$31.3K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $5.3M | Buy |
395,133
+301,629
| +323% | +$4.05M | ﹤0.01% | 2465 |
|
|
2018
Q3 | $1.98M | Sell |
93,504
-20,987
| -18% | -$445K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $2.98M | Buy |
+114,491
| New | +$2.98M | ﹤0.01% | 2987 |
|